Cash cash equivalents and federal funds sold
-22.18%362.15B
-22.18%362.15B
-14.80%366.85B
-13.99%404.95B
2.28%441.3B
-0.33%465.38B
-0.33%465.38B
-7.75%430.57B
-10.77%470.8B
-19.53%431.48B
-Cash and cash equivalents
-24.62%182.09B
-24.62%182.09B
-35.51%154.69B
-23.85%206.33B
-8.70%209.39B
-0.10%241.58B
-0.10%241.58B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
-Money market investments
-19.55%180.06B
-19.55%180.06B
11.25%212.16B
-0.62%198.63B
14.73%231.92B
-0.58%223.81B
-0.58%223.81B
4.49%190.7B
-16.38%199.86B
-22.86%202.15B
Receivables
1.77%151.21B
1.77%151.21B
4.58%162.37B
-6.38%158.06B
10.50%176.16B
1.05%148.58B
1.05%148.58B
-12.38%155.25B
-2.63%168.84B
-13.69%159.42B
-Accounts receivable
0.92%133.72B
0.92%133.72B
2.88%144.92B
-9.71%142B
10.91%160.42B
-2.18%132.5B
-2.18%132.5B
-14.84%140.87B
-3.66%157.28B
-17.18%144.63B
-Other receivables
8.79%17.5B
8.79%17.5B
21.29%17.45B
38.89%16.06B
6.43%15.74B
38.89%16.08B
38.89%16.08B
22.31%14.38B
13.84%11.57B
46.92%14.79B
Net loan
7.00%196.2B
7.00%196.2B
7.57%191.75B
3.36%184.13B
3.29%183.93B
2.27%183.36B
2.27%183.36B
0.90%178.26B
1.25%178.13B
7.59%178.07B
-Gross loan
6.61%200.87B
6.61%200.87B
7.29%196.5B
3.04%188.94B
3.13%188.84B
1.94%188.41B
1.94%188.41B
0.90%183.15B
1.59%183.37B
7.96%183.11B
-Allowance for loans and lease losses
-7.60%4.67B
-7.60%4.67B
-2.92%4.75B
-8.10%4.81B
-2.58%4.9B
-8.89%5.05B
-8.89%5.05B
1.01%4.9B
14.69%5.23B
23.15%5.03B
Securities and investments
23.44%706.67B
23.44%706.67B
35.11%734.76B
30.62%637.57B
26.19%616.21B
54.02%572.47B
54.02%572.47B
26.47%543.82B
19.17%488.11B
21.80%488.33B
-Trading securities
22.71%523.22B
22.71%523.22B
38.33%551.94B
36.43%477.46B
29.34%462.1B
76.32%426.39B
76.32%426.39B
31.31%399B
18.40%349.96B
15.44%357.28B
-Available for sale securities
49.34%83.73B
49.34%83.73B
81.05%93.98B
23.91%75.06B
10.21%69.4B
-20.29%56.07B
-20.29%56.07B
-31.05%51.91B
-21.36%60.57B
-21.22%62.97B
-Held to maturity securities
11.31%63.26B
11.31%63.26B
23.60%64.88B
28.85%61.2B
30.71%61.6B
22.64%56.84B
22.64%56.84B
23.13%52.49B
48.41%47.49B
345.15%47.12B
-Short term investments
9.91%36.46B
9.91%36.46B
-40.71%23.96B
-20.71%23.86B
10.33%23.12B
151.69%33.17B
151.69%33.17B
392.04%40.42B
502.81%30.09B
2,235.79%20.95B
Long term equity investment
38.98%1.06B
38.98%1.06B
18.09%842M
10.72%816M
6.08%785M
-0.52%762M
-0.52%762M
-14.51%713M
-2.12%737M
10.61%740M
Security borrowed
-2.39%194.65B
-2.39%194.65B
3.99%204.78B
8.59%204.62B
5.78%214.91B
5.49%199.42B
5.49%199.42B
-0.02%196.93B
-9.69%188.44B
6.18%203.18B
Derivative assets
-7.40%47.34B
-7.40%47.34B
0.53%49.32B
-11.61%44.52B
-8.98%45.62B
-13.96%51.12B
-13.96%51.12B
-38.77%49.06B
-34.00%50.37B
-39.58%50.12B
Net PPE
-25.52%9.99B
-25.52%9.99B
-30.89%10.58B
-33.25%11.76B
-32.32%12.6B
-30.30%13.42B
-30.30%13.42B
-20.44%15.3B
-14.91%17.62B
-9.77%18.61B
-Gross PPE
-12.66%23.63B
-12.66%23.63B
-14.48%24.91B
-17.55%25.78B
-15.89%26.49B
-13.94%27.06B
-13.94%27.06B
-6.37%29.12B
-3.06%31.27B
-1.06%31.49B
-Accumulated depreciation
0.00%-13.64B
0.00%-13.64B
-3.69%-14.33B
-2.71%-14.02B
-7.84%-13.89B
-11.89%-13.64B
-11.89%-13.64B
-16.43%-13.82B
-18.18%-13.65B
-15.00%-12.88B
Assets held for sale
----
----
----
----
----
----
----
----
--477M
----
Goodwill and other intangible assets
-5.54%6.7B
-5.54%6.7B
-5.79%6.83B
-12.44%6.89B
-17.68%6.92B
-15.39%7.09B
-15.39%7.09B
-12.08%7.25B
-4.23%7.86B
29.67%8.4B
-Goodwill
-1.06%5.85B
-1.06%5.85B
-0.07%5.91B
-0.82%5.89B
-8.42%5.9B
-7.19%5.92B
-7.19%5.92B
-5.96%5.91B
-4.10%5.94B
22.14%6.44B
-Other intangible assets
-28.04%847M
-28.04%847M
-31.02%925M
-48.36%992M
-48.04%1.02B
-41.41%1.18B
-41.41%1.18B
-31.69%1.34B
-4.62%1.92B
62.53%1.97B
Total assets
2.09%1.68T
2.09%1.68T
9.57%1.73T
5.21%1.65T
10.41%1.7T
13.86%1.64T
13.86%1.64T
1.36%1.58T
-1.86%1.57T
-3.21%1.54T
Total deposits
1.07%433.01B
1.07%433.01B
10.51%445.31B
8.59%433.11B
17.34%440.66B
10.80%428.42B
10.80%428.42B
2.08%402.96B
1.92%398.85B
-2.92%375.53B
Federal funds purchased and securities sold under agreement to repurchase
9.80%274.38B
9.80%274.38B
15.92%261.62B
6.80%238.14B
35.51%267.48B
126.45%249.89B
126.45%249.89B
41.32%225.68B
28.97%222.98B
19.94%197.39B
Payables
-2.94%226.8B
-2.94%226.8B
-0.65%253.67B
-5.60%245.92B
-3.36%259.95B
-11.73%233.68B
-11.73%233.68B
-9.37%255.32B
-8.01%260.52B
-9.03%268.98B
-Accounts payable
-3.24%223.26B
-3.24%223.26B
-0.79%250.36B
-5.76%242.99B
-3.62%256.66B
-11.95%230.73B
-11.95%230.73B
-9.38%252.34B
-7.91%257.84B
-9.11%266.3B
-Total tax payable
20.26%3.54B
20.26%3.54B
11.07%3.31B
9.61%2.93B
22.72%3.29B
10.42%2.95B
10.42%2.95B
-8.92%2.98B
-17.03%2.67B
-0.19%2.68B
Current accrued expenses
-9.69%9.43B
-9.69%9.43B
19.97%9.42B
28.31%10.23B
23.64%10.04B
19.52%10.44B
19.52%10.44B
-7.36%7.86B
-11.98%7.97B
1.91%8.12B
Current debt and capital lease obligation
8.99%90.62B
8.99%90.62B
15.39%90.81B
17.92%91.27B
13.86%86.63B
22.64%83.15B
22.64%83.15B
31.66%78.69B
16.80%77.4B
12.34%76.08B
-Current debt
8.99%90.62B
8.99%90.62B
15.39%90.81B
17.92%91.27B
13.86%86.63B
22.64%83.15B
22.64%83.15B
31.66%78.69B
16.80%77.4B
12.34%76.08B
Trading liabilities
-11.16%127.58B
-11.16%127.58B
5.84%148.5B
-4.71%136.64B
-0.05%142.02B
5.13%143.6B
5.13%143.6B
-12.82%140.31B
-25.13%143.39B
-16.41%142.09B
Long term debt and capital lease obligation
0.73%251.93B
0.73%251.93B
12.14%260.5B
2.66%245.38B
-2.74%243.11B
-2.46%250.1B
-2.46%250.1B
-6.97%232.29B
-8.46%239.03B
-7.26%249.96B
-Long term debt
0.81%249.87B
0.81%249.87B
12.28%258.32B
2.68%243.26B
-2.78%240.95B
-2.51%247.87B
-2.51%247.87B
-7.10%230.07B
-8.52%236.92B
-7.27%247.83B
-Long term capital lease obligation
-7.62%2.06B
-7.62%2.06B
-2.12%2.18B
0.43%2.12B
1.46%2.16B
3.62%2.23B
3.62%2.23B
8.02%2.22B
-2.18%2.11B
-5.84%2.13B
Employee benefits
12.31%8.79B
12.31%8.79B
19.21%7.81B
22.09%5.81B
15.72%4.29B
7.90%7.82B
7.90%7.82B
4.93%6.55B
-6.58%4.76B
-8.24%3.71B
Derivative product liabilities
32.11%74.98B
32.11%74.98B
21.67%66.7B
23.73%63.02B
13.60%59.12B
3.69%56.75B
3.69%56.75B
-22.54%54.82B
-20.14%50.94B
-17.69%52.04B
Preferred securities outside stock equity
10.47%401M
10.47%401M
-7.22%437M
-21.85%415M
-46.86%330M
-44.07%363M
-44.07%363M
-42.84%471M
-37.09%531M
-31.23%621M
Liabilities of discontinued operations
----
----
----
----
----
----
----
----
--527M
----
Securities loaned
-7.31%56.06B
-7.31%56.06B
13.09%62.12B
33.19%63.94B
43.05%66.26B
96.84%60.48B
96.84%60.48B
25.34%54.93B
25.48%48B
5.81%46.32B
Total liabilities
1.92%1.55T
1.92%1.55T
10.07%1.61T
5.43%1.53T
11.19%1.58T
15.10%1.52T
15.10%1.52T
1.61%1.46T
-1.92%1.45T
-3.62%1.42T
Share capital
18.28%13.26B
18.28%13.26B
18.28%13.26B
19.14%12.76B
4.67%11.21B
4.67%11.21B
4.67%11.21B
4.67%11.21B
0.00%10.71B
0.00%10.71B
-common stock
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
-Preferred stock
18.30%13.25B
18.30%13.25B
18.30%13.25B
19.15%12.75B
4.67%11.2B
4.67%11.2B
4.67%11.2B
4.67%11.2B
0.00%10.7B
0.00%10.7B
Paid-in capital
1.87%61.38B
1.87%61.38B
1.89%61.37B
1.90%61.35B
1.95%61.31B
2.03%60.25B
2.03%60.25B
2.04%60.23B
2.06%60.21B
2.04%60.14B
Retained earnings
6.77%153.41B
6.77%153.41B
5.40%150.45B
4.83%148.65B
3.60%146.69B
3.10%143.69B
3.10%143.69B
2.64%142.74B
3.50%141.8B
4.94%141.59B
Less: Treasury stock
8.02%108.5B
8.02%108.5B
7.09%106.48B
7.70%105.46B
4.90%101.92B
6.14%100.45B
6.14%100.45B
6.77%99.43B
6.29%97.92B
6.04%97.16B
Gains losses not affecting retained earnings
7.40%-2.7B
7.40%-2.7B
3.69%-2.5B
10.41%-2.9B
-27.53%-3.32B
3.06%-2.92B
3.06%-2.92B
-38.84%-2.6B
-65.66%-3.24B
3.09%-2.6B
Other equity interest
0.53%5.15B
0.53%5.15B
-0.53%5.09B
2.58%5.06B
-5.37%4.56B
-10.09%5.12B
-10.09%5.12B
-6.61%5.12B
-5.99%4.93B
-2.86%4.82B
Total stockholders'equity
4.35%122B
4.35%122B
3.35%121.2B
2.55%119.46B
0.88%118.55B
-0.24%116.91B
-0.24%116.91B
-1.69%117.28B
-1.17%116.49B
1.97%117.51B
Total equity
4.35%122B
4.35%122B
3.35%121.2B
2.55%119.46B
0.88%118.55B
-0.24%116.91B
-0.24%116.91B
-1.69%117.28B
-1.17%116.49B
1.97%117.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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